ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.56M
3
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.53M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.25M

Sector Composition

1 Technology 9.47%
2 Financials 8.45%
3 Healthcare 6.95%
4 Industrials 6.39%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$28K ﹤0.01%
2,000
1527
$27K ﹤0.01%
625
+384
1528
$27K ﹤0.01%
9,600
-4,800
1529
$27K ﹤0.01%
979
+686
1530
$27K ﹤0.01%
+1,500
1531
$27K ﹤0.01%
+1,040
1532
$27K ﹤0.01%
782
+572
1533
$27K ﹤0.01%
+695
1534
$27K ﹤0.01%
827
-309
1535
$27K ﹤0.01%
1,104
+11
1536
$27K ﹤0.01%
400
+49
1537
$27K ﹤0.01%
176
+52
1538
$27K ﹤0.01%
371
+204
1539
$27K ﹤0.01%
9,885
+1
1540
$27K ﹤0.01%
967
+17
1541
$27K ﹤0.01%
1,850
-2,205
1542
$27K ﹤0.01%
934
-331
1543
$27K ﹤0.01%
+510
1544
$27K ﹤0.01%
1,191
+794
1545
$27K ﹤0.01%
+438
1546
$26K ﹤0.01%
600
+500
1547
$26K ﹤0.01%
537
+470
1548
$26K ﹤0.01%
213
+77
1549
$26K ﹤0.01%
701
+201
1550
$26K ﹤0.01%
1,331
+78
60 61
62
63 64